KBC Group Portfolio holdings
KBC Group is a Belgian bank and insurer, created in 1998 when the banks Kredietbank and CERA Bank merged with the insurers ABB and Fidelitas. It serves private clients and small and medium-sized businesses in Belgium, Bulgaria, the Czech Republic, Hungary and Slovakia, selling banking and insurance side by side. Its push into Central and Eastern Europe began in 1999 with the purchase of ČSOB, a bank serving the Czech Republic and Slovakia. In 2005 the holding company formed in the 1998 merger combined with its parent, Almanij, to become KBC Group, which added a network of European private banks. Among its main shareholders is KBC Ancora, a listed company controlled by Cera, the holding company set up by CERA Bank's cooperative clients at the time of the 1998 merger.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$207M |
| 2 |
Walmart Inc
WMT
|
+$203M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$168M |
| 4 |
Tesla
TSLA
|
+$153M |
| 5 |
Palo Alto Networks
PANW
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$261M |
| 2 |
NVIDIA
NVDA
|
+$252M |
| 3 |
Lam Research
LRCX
|
+$237M |
| 4 |
Apple
AAPL
|
+$228M |
| 5 |
UnitedHealth
UNH
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.73% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 11.01% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Solventum
SOLV
$14.8B
| $43.8M | 0.09% |
496,350
-203,245
| -29% | -$17.4M |
2024 Q2
9 quarters
|
|
202
Public Storage
PSA
$63.6B
| $42.3M | 0.09% |
149,449
+1,935
| +1% | +$605K |
2013 Q2
53 quarters
|
|
203
Centene
CNC
$36.7B
| $41.6M | 0.09% |
670,076
+34,254
| +5% | +$2.24M |
2015 Q1
46 quarters
|
|
204
Archer Daniels Midland
ADM
$33.5B
| $41.3M | 0.09% |
520,607
+403,423
| +344% | +$33.1M |
2013 Q2
53 quarters
|
|
205
CSX Corp
CSX
$94.2B
| $40.9M | 0.09% |
878,791
+589,889
| +204% | +$29.2M |
2013 Q2
53 quarters
|
|
206
Zebra Technologies
ZBRA
$15.1B
| $40.6M | 0.08% |
108,635
+1,056
| +1% | +$347K |
2019 Q3
28 quarters
|
|
207
ConocoPhillips
COP
$163B
| $39.1M | 0.08% |
312,036
+33,195
| +12% | +$4.11M |
2013 Q2
53 quarters
|
|
208
Atmos Energy
ATO
$29.6B
| $39M | 0.08% |
249,557
+7,999
| +3% | +$1.36M |
2016 Q1
42 quarters
|
|
209
Cummins
CMI
$61.8B
| $39M | 0.08% |
75,464
-15,304
| -17% | -$9.24M |
2013 Q2
53 quarters
|
|
210
Bloom Energy
BE
$49.5B
| $38.6M | 0.08% |
139,310
+28,051
| +25% | +$6.63M |
2019 Q4
27 quarters
|
|
211
Cintas
CTAS
$89.9B
| $38.3M | 0.08% |
196,235
-398,172
| -67% | -$79.2M |
2013 Q2
53 quarters
|
|
212
FedEx
FDX
$74.2B
| $38.2M | 0.08% |
133,887
-279,553
| -68% | -$87.8M |
2013 Q2
53 quarters
|
|
213
Leidos
LDOS
$16.6B
| $37.8M | 0.08% |
310,617
+148,012
| +91% | +$18.5M |
2017 Q2
37 quarters
|
|
214
Omnicom Group
OMC
$23.9B
| $37.8M | 0.08% |
513,723
-199,709
| -28% | -$16.3M |
2013 Q2
53 quarters
|
|
215
Mercado Libre
MELI
$77.6B
| $37.5M | 0.08% |
21,716
-8,354
| -28% | -$15.5M |
2016 Q4
39 quarters
|
|
216
DaVita
DVA
$12.3B
| $37.4M | 0.08% |
213,620
-11,785
| -5% | -$2.37M |
2013 Q2
53 quarters
|
|
217
CBRE Group
CBRE
$39.3B
| $37.1M | 0.08% |
288,966
-1,132
| -0.4% | -$162K |
2013 Q2
53 quarters
|
|
218
Uber
UBER
$140B
| $37M | 0.08% |
539,362
-397,292
| -42% | -$29.1M |
2019 Q2
29 quarters
|
|
219
Medtronic
MDT
$134B
| $36.1M | 0.08% |
418,260
-232,992
| -36% | -$20.5M |
2013 Q2
53 quarters
|
|
220
Cencora
COR
$64.8B
| $36.1M | 0.08% |
120,098
+1,856
| +2% | +$583K |
2013 Q2
53 quarters
|
|
221
Illumina
ILMN
$31.4B
| $35.9M | 0.08% |
131,252
+76,864
| +141% | +$16.1M |
2013 Q2
53 quarters
|
|
222
Elevance Health
ELV
$93.3B
| $35.4M | 0.07% |
91,040
+30,126
| +49% | +$12M |
2013 Q2
53 quarters
|
|
223
VICI Properties
VICI
$27.8B
| $35.3M | 0.07% |
1,536,785
+1,252,668
| +441% | +$32.3M |
2019 Q1
30 quarters
|
|
224
DexCom
DXCM
$31.5B
| $35.1M | 0.07% |
406,394
+109,019
| +37% | +$9.07M |
2016 Q4
39 quarters
|
|
225
Astera Labs
ALAB
$31.4B
| $34.5M | 0.07% |
97,056
+54,204
| +126% | +$17.4M |
2025 Q2
5 quarters
|
|
Similar funds
KBC Group's Q3 2026 Portfolio in Review
As of Q3 2026, KBC Group held 1,901 positions worth $47.9B, up 3.4% from $46.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
KBC Group's Q3 2026 filing shows 57 new, 602 increased, 322 reduced and 75 closed positions. Its largest new stake was News Corp Class B: 24,514 shares worth $778K. The largest sale was JPMorgan Chase, an estimated $261M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.
- KBC Group's largest Q3 2026 buy was News Corp Class B: 24,514 shares worth $778K.
- KBC Group added most to Advanced Micro Devices in Q3 2026, an estimated $207M increase.
- KBC Group's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $261M.
- KBC Group fully exited Electronic Arts in Q3 2026, selling an estimated $67.9M.
- KBC Group's ten largest holdings make up 38% of its $47.9B portfolio in Q3 2026.
- KBC Group opened 57 new positions and closed 75 in Q3 2026.
- KBC Group's portfolio value rose 3.4% quarter-over-quarter to $47.9B.
Based on KBC Group's 13F filing for Q3 2026, filed 22 Oct 2026.